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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

67.79

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Dec 08, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Hang Seng TECH ETF. There is no assurance that the investment objective of the Scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 5.2 0 0 0 0 -3.67
Benchmark - Hang Seng TECH TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.51 11.62 32.5 10.26 9.83 14.14
Category Average - BEST ETFS/INDEX 3.35 8.34 27 14.13 11.74 14.73
Category Average - BEST ETFS/INDEX 2.35 7.97 28.81 10.81 9.62 12.16
Category Average - BEST ETFS/INDEX 1.67 6.93 24.84 6.99 7.17 10.11
Category Average - BEST ETFS/INDEX 1.22 6.02 19.99 1 3.41 7.33
Category Average - BEST ETFS/INDEX 4.6 11.53 25.33 16.06 13.61 13.29
Category Average - BEST ETFS/INDEX 3.76 11.83 39.32 23.01 16.79 14.85
Category Average - BEST ETFS/INDEX 1.43 5.26 14.82 13.34 12.44 11.83
Category Average - BEST ETFS/INDEX 0.69 3.26 10.31 9.45 7.98 8.38
Category Average - BEST ETFS/INDEX -0.06 1.54 3.89 7.26 6.83 7.24
Category Average - BEST ETFS/INDEX 1.26 3.38 8.44 8.23 7.84 9.08
Category Average - BEST ETFS/INDEX 2.35 8.29 23.28 20.04 15 16.13
Category Average - BEST ETFS/INDEX 0.23 1.5 3.7 7.9 7.1 7.55
Category Average - BEST ETFS/INDEX 1.45 4.54 7.49 8.12 7.41 8.36
Category Average - BEST ETFS/INDEX 2.37 6.36 13.01 10.5 8.88 9.48
Category Average - BEST ETFS/INDEX 3.15 8.28 17.31 12.58 10.25 10.14
Category Average - BEST ETFS/INDEX 0.33 0.16 -3.56 13.16 8.9 6.36
Category Average - BEST ETFS/INDEX -0.28 -0.15 -3.53 13.78 9.8 6.47
Category Average - BEST ETFS/INDEX 0.37 0.25 -3.59 13.34 9.24 3.86
Category Average - BEST ETFS/INDEX -0.25 0.13 -3.57 13.11 8.68 4.49
Category Average - BEST ETFS/INDEX 0.11 0.39 -3.02 13.48 9.48 3.89
Category Average - BEST ETFS/INDEX 0.18 0.12 -3.56 13.09 9.22 4.2
Category Average - BEST ETFS/INDEX 0.61 1.41 -3.9 13.84 9.06 3.72
Category Average - BEST ETFS/INDEX 0.24 0.51 -3.06 12.87 8.9 4.08
Category Average - BEST ETFS/INDEX 0.74 0.36 -2.91 12.52 8.49 2.97
Category Average - BEST ETFS/INDEX 3.82 10.75 22.91 17.25 13.73 13.96
Category Average - BEST ETFS/INDEX 3.09 8.9 18.76 15.08 12.15 12.55
Category Average - BEST ETFS/INDEX 0.43 2.31 4.08 6.41 5.78 7.46
Category Average - BEST ETFS/INDEX 2.41 5.74 19.98 14.1 11.69 10.34
Category Average - BEST ETFS/INDEX 1.86 4.88 16.64 15.67 12.18 9.95
Category Average - BEST ETFS/INDEX 0.27 1.59 3.82 7.17 5.98 7.61
Category Average - BEST ETFS/INDEX 2.46 5.86 14.08 13.34 10.87 10.17
Category Average - BEST ETFS/INDEX 1.38 3.97 9.68 10.37 8.65 8.56
Category Average - BEST ETFS/INDEX 3.72 7.96 18.93 16.07 13.26 12.13
Category Average - BEST ETFS/INDEX 1 6.29 23.06 5.18 5.04 5.03
Category Average - BEST ETFS/INDEX 3.99 10.68 25.54 17.35 0 13.1
Category Average - BEST ETFS/INDEX 0.34 0.2 -3.71 13.23 0 9.9
Category Average - BEST ETFS/INDEX 1.38 3.21 6.37 9.34 0 8.19
Category Average - BEST ETFS/INDEX 8.43 16.88 38.67 10.11 0 9.46
Category Average - BEST ETFS/INDEX 3.38 9.21 25.75 0 0 16.32
Category Average - BEST ETFS/INDEX 0.43 1.93 4.66 0 0 7.39
Category Average - BEST ETFS/INDEX -0.48 2.57 4.79 0 0 8.57
Category Average - BEST ETFS/INDEX 0.03 1.97 4.78 0 0 7.07
Category Average - BEST ETFS/INDEX 5.75 13.99 40.02 0 0 32.23
Category Average - BEST ETFS/INDEX 0.11 2.33 4.7 0 0 4.68
Category Average - BEST ETFS/INDEX -0.64 2.16 4.1 0 0 4.02
Category Average - BEST ETFS/INDEX 4.59 12.4 24.87 0 0 42.64
Category Average - BEST ETFS/INDEX 3.77 11.57 17.8 0 0 27.09
Category Average - BEST ETFS/INDEX 4.42 11.89 32.58 0 0 34.39
Category Average - BEST ETFS/INDEX 3.02 7.02 0 0 0 23.8
Category Average - BEST ETFS/INDEX 1.72 7.23 0 0 0 14.56
Category Average - BEST ETFS/INDEX 1.13 4.95 0 0 0 10.45
Category Average - BEST ETFS/INDEX 2.9 6.19 0 0 0 16.83
Category Average - BEST ETFS/INDEX 2.98 6.54 0 0 0 13.76
Category Average - BEST ETFS/INDEX -4.4 -3.23 0 0 0 10.16
Category Average - BEST ETFS/INDEX 1 0 0 0 0 -4.78
Category Average - BEST ETFS/INDEX -4.47 0 0 0 0 3.77
Category Average - BEST ETFS/INDEX -0.23 0 0 0 0 0.6
Category Average - BEST ETFS/INDEX -0.71 0 0 0 0 0.36
Category Average - BEST ETFS/INDEX 4.92 0 0 0 0 1.29
Category Average - BEST ETFS/INDEX 5.2 0 0 0 0 -3.67
Category Average - BEST ETFS/INDEX -0.47 0 0 0 0 -0.59
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -0.41
Category Rank - BEST ETFS/INDEX 14 9 13 138 216 181
Category Rank - BEST ETFS/INDEX 29 18 9 275 268 19
Category Rank - BEST ETFS/INDEX 34 284 257 203 182 307
Category Rank - BEST ETFS/INDEX 75 289 263 180 159 281
Category Rank - BEST ETFS/INDEX 97 94 46 81 70 117
Category Rank - BEST ETFS/INDEX 98 79 54 218 198 10
Category Rank - BEST ETFS/INDEX 100 88 19 273 266 17
Category Rank - BEST ETFS/INDEX 113 100 44 57 322 119
Category Rank - BEST ETFS/INDEX 115 99 59 60 69 109
Category Rank - BEST ETFS/INDEX 118 93 125 285 279 30
Category Rank - BEST ETFS/INDEX 119 89 12 5 38 95
Category Rank - BEST ETFS/INDEX 122 143 117 80 72 133
Category Rank - BEST ETFS/INDEX 128 113 43 305 302 65
Category Rank - BEST ETFS/INDEX 129 137 34 92 80 98
Category Rank - BEST ETFS/INDEX 131 140 127 121 90 170
Category Rank - BEST ETFS/INDEX 133 132 120 89 77 130
Category Rank - BEST ETFS/INDEX 143 149 245 290 284 35
Category Rank - BEST ETFS/INDEX 150 155 251 317 320 112
Category Rank - BEST ETFS/INDEX 154 159 247 303 300 59
Category Rank - BEST ETFS/INDEX 164 91 20 135 93 106
Category Rank - BEST ETFS/INDEX 165 162 149 111 88 168
Category Rank - BEST ETFS/INDEX 167 163 104 93 81 164
Category Rank - BEST ETFS/INDEX 169 156 155 132 113 180
Category Rank - BEST ETFS/INDEX 170 139 57 12 55 69
Category Rank - BEST ETFS/INDEX 171 142 22 129 101 132
Category Rank - BEST ETFS/INDEX 179 170 138 84 76 176
Category Rank - BEST ETFS/INDEX 181 148 248 313 316 101
Category Rank - BEST ETFS/INDEX 182 150 55 158 130 172
Category Rank - BEST ETFS/INDEX 186 177 173 150 127 197
Category Rank - BEST ETFS/INDEX 188 167 148 112 75 139
Category Rank - BEST ETFS/INDEX 190 180 161 134 117 193
Category Rank - BEST ETFS/INDEX 191 187 175 144 222 199
Category Rank - BEST ETFS/INDEX 193 184 167 149 125 186
Category Rank - BEST ETFS/INDEX 195 161 103 168 147 215
Category Rank - BEST ETFS/INDEX 197 169 295 222 208 162
Category Rank - BEST ETFS/INDEX 199 285 258 204 183 309
Category Rank - BEST ETFS/INDEX 200 157 58 163 143 236
Category Rank - BEST ETFS/INDEX 202 230 219 122 121 270
Category Rank - BEST ETFS/INDEX 205 186 157 142 124 196
Category Rank - BEST ETFS/INDEX 206 217 228 97 110 263
Category Rank - BEST ETFS/INDEX 220 207 184 237 227 214
Category Rank - BEST ETFS/INDEX 221 198 187 162 138 211
Category Rank - BEST ETFS/INDEX 222 234 226 110 108 261
Category Rank - BEST ETFS/INDEX 224 242 227 114 213 177
Category Rank - BEST ETFS/INDEX 225 243 224 116 112 227
Category Rank - BEST ETFS/INDEX 228 213 189 157 136 206
Category Rank - BEST ETFS/INDEX 230 226 221 119 111 254
Category Rank - BEST ETFS/INDEX 232 216 190 153 131 207
Category Rank - BEST ETFS/INDEX 235 245 223 118 109 251
Category Rank - BEST ETFS/INDEX 237 197 183 245 237 242
Category Rank - BEST ETFS/INDEX 238 228 220 109 104 260
Category Rank - BEST ETFS/INDEX 239 204 180 238 228 219
Category Rank - BEST ETFS/INDEX 240 214 188 156 132 216
Category Rank - BEST ETFS/INDEX 249 292 266 183 162 285
Category Rank - BEST ETFS/INDEX 251 244 225 117 115 246
Category Rank - BEST ETFS/INDEX 254 250 222 100 95 226
Category Rank - BEST ETFS/INDEX 259 299 274 191 170 294
Category Rank - BEST ETFS/INDEX 261 194 179 231 220 192
Category Rank - BEST ETFS/INDEX 267 202 186 252 245 256
Category Rank - BEST ETFS/INDEX 268 296 270 187 166 289
Category Rank - BEST ETFS/INDEX 293 257 297 224 211 169
Category Rank - BEST ETFS/INDEX 294 316 307 253 246 262
Category Rank 318/292 297/292 272/292 189/292 168/292 292/292
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Passive Multi-Asset Fund of Funds (G) 9.9906 0.12 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 9.9906 0.12 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
BHARAT Bond FOF - April 2031 - Regular (G) 10.6088 0.06 4.10 0.00 0.00 1,967.10 0.05 1,000.00 invest
BHARAT Bond FOF - April 2031 - Regular (IDCW) 10.6088 0.06 4.10 0.00 0.00 1,967.10 0.05 1,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.7877 -73.50 24.85 6.76 7.03 17.86 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 October 2021 as the record date fo...

Oct 14, 2021 12:43

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Manish Jha shall be appointed as...

Sep 15, 2021 12:13

Mirae Asset MF Announces Appointment of Co-Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jul 06, 2021 14:06

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jun 30, 2021 12:59

Mirae Asset MF Announces Appointment of Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:14

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:03

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Contact Persone : Ekta Gala
Registered Address : Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Telephone No : 022-67800301
Fax No. : 022-67253942
Email : customercare:miraeassetmf.co.in
Website : www.miraeassetmf.co.in